Current Market Value 2,028,978,000
Current Holdings 248
Most Recent File Date 2021-05-17
Total Filings on Record 32
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Omni Partners Llp . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-05-17 2021-03-31 13F-HR 248 2,028,978
2021-02-16 2020-12-31 13F-HR 178 1,708,601
2020-11-13 2020-09-30 13F-HR 131 1,403,473
2020-08-14 2020-06-30 13F-HR 59 846,491
2020-05-15 2020-03-31 13F-HR 63 1,135,741
2020-02-13 2019-12-31 13F-HR 42 3,730,334
2019-11-14 2019-09-30 13F-HR 30 1,378,921
2019-08-14 2019-06-30 13F-HR 32 1,896,844
2019-05-15 2019-03-31 13F-HR 27 904,376
2019-02-12 2018-12-31 13F-HR 22 461,221
2018-11-14 2018-09-30 13F-HR 29 886,593
2018-08-14 2018-06-30 13F-HR 29 883,902
2018-05-11 2018-03-31 13F-HR 26 714,463
2018-01-22 2017-12-31 13F-HR 24 579,525
2017-11-13 2017-09-30 13F-HR 24 783,190
2017-11-13 2017-09-30 13F-HR/A 1 R 24 783,190
2017-08-10 2017-06-30 13F-HR 28 780,863
2017-05-12 2017-03-31 13F-HR 21 493,644
2017-02-15 2016-12-31 13F-HR 20 446,920
2016-11-14 2016-09-30 13F-HR 25 343,733
2016-08-17 2016-06-30 13F-HR/A 1 N 22 264,078
2016-08-15 2016-06-30 13F-HR 12 4,976
2016-05-13 2016-03-31 13F-HR 21 213,936
2015-08-13 2015-06-30 13F-HR 3 7,141
2015-02-17 2014-12-31 13F-HR 6 22,199
2014-11-13 2014-09-30 13F-HR 12 110,201
2014-08-12 2014-06-30 13F-HR 7 73,155
2014-05-13 2014-03-31 13F-HR 6 67,310
2014-02-13 2013-12-31 13F-HR 10 16,949
2013-12-04 2013-09-30 13F-HR/A 1 R 10 19,539
2013-11-19 2013-09-30 13F-HR 10 553
2013-09-05 2013-06-30 13F-HR 3 46,061